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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 601 - 700 of 11723

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • CSAIL_19-C17

  • FHMS_K083

  • FNMA 30YR UMBS SUPER

  • FHMS_K103

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS SUPER

  • FHLB

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • TREASURY BOND

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • META PLATFORMS INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHMS_K084

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • COMET_19-A3

  • FNMA 15YR UMBS

  • WFCM_17-C41

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS

  • IL ST PENSION OB

  • FNMA 30YR

  • META PLATFORMS INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS-K144

  • BANK_24-BN47

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179XFH4 2,278,934 0.02% $2.2M
GNMA2 30YR 3618N5GQ6 2,200,905 0.02% $2.2M
GNMA2 30YR 36179XVU7 2,186,728 0.02% $2.2M
FNMA 30YR UMBS 3140Y6DD9 2,173,437 0.02% $2.2M
FNMA 30YR UMBS 3140QQNX9 2,160,358 0.02% $2.2M
FNMA 30YR UMBS 31418EE48 2,394,373 0.02% $2.2M
GNMA2 30YR 36179W7M4 2,326,173 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,175,335 0.02% $2.2M
FNMA 30YR 3140Q9DF7 2,219,197 0.02% $2.2M
FNMA 30YR UMBS 31418EW48 2,146,269 0.02% $2.2M
FHLMC 30YR UMBS SUPER 31427PGU2 2,126,384 0.02% $2.2M
FHLMC 15YR UMBS SUPER 3132D56P2 2,406,695 0.02% $2.2M
FNMA 30YR UMBS 3140QNBV3 2,573,669 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,406,880 0.02% $2.2M
GNMA2 30YR 36179YAR5 2,159,025 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132E04G4 2,414,025 0.02% $2.2M
FNMA 30YR UMBS 31418DVB5 2,780,583 0.02% $2.2M
GNMA2 30YR 36179W2U1 2,491,560 0.02% $2.2M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.1M
FNMA 30YR UMBS 3140QNDF6 2,623,832 0.02% $2.1M
CVS HEALTH CORP 126650CZ1 2,400,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,744,733 0.02% $2.1M
GNMA2 30YR 36179XX50 2,111,704 0.02% $2.1M
FHLMC GOLD 30YR 3132XVXB4 2,250,005 0.02% $2.1M
FNMA 30YR UMBS 3140QLNT9 2,456,591 0.02% $2.1M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140X7B73 2,444,982 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,456,871 0.02% $2.1M
TREASURY BOND 912810PU6 1,948,000 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,419,339 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,010,000 0.02% $2.1M
FNMA 15YR UMBS SUPER 3140XM2T2 2,249,306 0.02% $2.1M
FHLB 3133XGAY0 1,900,000 0.02% $2.1M
FNMA 15YR UMBS 31418DTM4 2,228,182 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,299,704 0.02% $2.1M
FHLB 3130B0X87 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,663,073 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,314,781 0.02% $2.1M
GNMA2 30YR 36179WJQ2 2,468,254 0.02% $2.1M
FNMA 30YR 3140J7RV9 2,221,666 0.02% $2.1M
GNMA2 30YR 36179XX68 2,011,298 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWMT7 1,987,022 0.02% $2.0M
GNMA2 30YR 3618N5VP1 2,088,999 0.02% $2.0M
FHLMC 15YR UMBS SUPER 3132D55S7 2,175,268 0.02% $2.0M
FNMA 30YR UMBS 31418DVC3 2,367,217 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
GNMA2 30YR 3618N5EU9 2,019,093 0.02% $2.0M
FNMA 30YR UMBS 31418EYN4 1,960,468 0.02% $2.0M
FHLMC 30YR UMBS 3133BMQG3 2,041,989 0.02% $2.0M
FNMA 30YR UMBS 3140QS4J7 1,929,969 0.02% $2.0M
GNMA2 30YR 36179WBY3 2,320,411 0.02% $2.0M
GNMA2 30YR 36180AAE3 2,009,933 0.02% $2.0M
FNMA 30YR UMBS 3140QDWM2 2,213,016 0.02% $2.0M
GNMA2 30YR 36179SGL5 2,146,312 0.02% $2.0M
META PLATFORMS INC 30303MAD4 2,000,000 0.02% $2.0M
GNMA2 30YR 36179XNG7 1,967,241 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DNV83 1,979,716 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FGOLD 30YR GIANT 3128MJYM6 2,187,489 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWMC4 1,913,683 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DSD33 1,871,326 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
FNMA 15YR UMBS 31418DX98 2,127,861 0.02% $2.0M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,060,860 0.02% $2.0M
FNMA 30YR UMBS 3140B4W71 1,933,619 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,268,635 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,362,094 0.02% $2.0M
EUROPEAN INVESTMENT BANK 298785KC9 1,890,000 0.02% $2.0M
FNMA 30YR UMBS 3140QWCK6 1,903,590 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,172,282 0.02% $1.9M
GNMA2 30YR 3618N5MP1 1,945,199 0.02% $1.9M
FNMA 30YR 31418CS47 2,050,090 0.02% $1.9M
FNMA 30YR UMBS 31418DWR9 2,336,826 0.02% $1.9M
IL ST PENSION OB 452151LF8 1,871,617 0.02% $1.9M
FNMA 30YR 31418CCH5 2,100,153 0.02% $1.9M
META PLATFORMS INC 30303MAE2 1,970,000 0.02% $1.9M
FHLMC 30YR UMBS 3133KMBC8 2,250,437 0.02% $1.9M
FNMA 30YR UMBS 31418EVA5 1,849,089 0.02% $1.9M
FNMA 30YR UMBS 31418FJU2 1,850,611 0.02% $1.9M
INTERNATIONAL BANK FOR RECONSTRUCT 459058JN4 2,000,000 0.02% $1.9M
FNMA 30YR UMBS 3140Y6S43 1,834,714 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XPCN7 1,874,751 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140XD7G5 2,186,682 0.02% $1.9M
FNMA 30YR UMBS SUPER 3140X43Y0 2,033,604 0.02% $1.9M
FNMA 30YR UMBS 3140QEW81 2,161,830 0.02% $1.9M
GNMA2 30YR 36179MX39 2,018,234 0.02% $1.9M
FHMS-K144 3137H7M91 2,060,000 0.02% $1.9M
BANK_24-BN47 06540GAV0 1,750,000 0.02% $1.9M
GNMA2 30YR 36179WXH6 2,238,676 0.02% $1.9M
FNMA 30YR UMBS 3140QGPL5 2,160,335 0.02% $1.9M
GNMA2 30YR 36179YYV0 1,848,192 0.02% $1.9M
GNMA2 30YR 36179YDJ0 1,842,535 0.02% $1.8M
FNMA 30YR 3138WJM96 2,029,336 0.02% $1.8M
GNMA2 30YR 3618N5TQ2 1,778,282 0.02% $1.8M